SkyOak Wealth’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Hold |
2,721
| – | – | 0.15% | 95 |
|
|
2025
Q1 | $720K | Hold |
2,721
| – | – | 0.16% | 91 |
|
|
2024
Q4 | $655K | Buy |
2,721
+6
| +0.2% | +$1.45K | 0.14% | 95 |
|
|
2024
Q3 | $636K | Sell |
2,715
-12
| -0.4% | -$2.81K | 0.14% | 99 |
|
|
2024
Q2 | $555K | Hold |
2,727
| – | – | 0.13% | 111 |
|
|
2024
Q1 | $628K | Hold |
2,727
| – | – | 0.15% | 104 |
|
|
2023
Q4 | $519K | Sell |
2,727
-93
| -3% | -$17.7K | 0.14% | 115 |
|
|
2023
Q3 | $461K | Sell |
2,820
-191
| -6% | -$31.2K | 0.13% | 115 |
|
|
2023
Q2 | $523K | Hold |
3,011
| – | – | 0.15% | 116 |
|
|
2023
Q1 | $516K | Hold |
3,011
| – | – | 0.16% | 110 |
|
|
2022
Q4 | $565K | Hold |
3,011
| – | – | 0.19% | 108 |
|
|
2022
Q3 | $461K | Hold |
3,011
| – | – | 0.17% | 114 |
|
|
2022
Q2 | $509K | Hold |
3,011
| – | – | 0.17% | 112 |
|
|
2022
Q1 | $550K | Sell |
3,011
-76
| -2% | -$13.9K | 0.15% | 124 |
|
|
2021
Q4 | $483K | Buy |
3,087
+98
| +3% | +$15.3K | 0.12% | 137 |
|
|
2021
Q3 | $454K | Buy |
2,989
+57
| +2% | +$8.66K | 0.12% | 138 |
|
|
2021
Q2 | $439K | Buy |
2,932
+159
| +6% | +$23.8K | 0.12% | 142 |
|
|
2021
Q1 | $426K | Hold |
2,773
| – | – | 0.12% | 142 |
|
|
2020
Q4 | $389K | Hold |
2,773
| – | – | 0.12% | 143 |
|
|
2020
Q3 | $300K | Buy |
2,773
+73
| +3% | +$7.9K | 0.11% | 155 |
|
|
2020
Q2 | $308K | Hold |
2,700
| – | – | 0.11% | 177 |
|
|
2020
Q1 | $268K | Hold |
2,700
| – | – | 0.14% | 169 |
|
|
2019
Q4 | $370K | Buy |
+2,700
| New | +$370K | 0.11% | 208 |
|